Risk Management under UCITS III / IV. New Challenges for the Fund Industry. Christian Szylar
Управление, подбор персонала.
Risk Management under UCITS III / IV. New Challenges for the Fund Industry
Год выпуска 0
isbn 9781118621783
Автор произведения Christian Szylar
Жанр Управление, подбор персонала
Издательство John Wiley & Sons Limited
Risk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or administer. The book explains all the requirements for risk management under the new UCITS III/IV regime, as well as the universe of financial instruments which can be used by portfolio managers, and identifies their associated risks and possible mitigation strategies. It is therefore required reading for anyone trying to fully understand and comply with UCITS III/IV requirements.